Namų idėjos, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Namų idėjos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 88,513 1,490 169,790 341,436 104,822 542,149 - 16,529
Profit before tax -30,369 -10,053 18,645 6,219 -17,392 -39,566 -9,375 -1,340
Net profit -30,369 -10,053 18,365 5,939 -17,392 -39,566 -9,375 -1,340
Equity -40,080 -50,133 -31,768 -25,829 -43,221 -82,786 -92,161 -93,501
Liabilities 42,345 95,236 199,816 273,401 546,371 133,880 214,822 428,595
Non-current assets 2,235 1,565 53,705 47,218 16,961 38,752 31,569 25,239
Current assets 30 43,538 114,343 200,293 486,020 11,992 91,092 309,135
Total assets 2,265 45,103 168,048 247,511 502,981 50,744 122,661 334,374
Taxes paid
STI taxes - - - - - 67,218 93 -
Financial indicators
Revenue change y/y - -98.3% +11295.3% +101.1% -69.3% +417.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1340.8% -22.3% 10.9% 2.4% -3.5% -78.0% -7.6% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.3% -674.7% 10.8% 1.7% -16.6% -7.3% - -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.3% -674.7% 11.0% 1.8% -16.6% -7.3% - -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,513 1,490 169,790 215,648 104,822 542,149 - 16,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Namų idėjos - Social security debts

From To Debt, €
2026-02-18 2026-02-26 0.72
2026-01-22 2026-02-01 0.72
2025-10-16 2025-10-26 230.27
2025-05-16 2025-05-20 209.08
2025-01-16 2025-01-19 0.29
2023-11-16 2023-11-20 168.84

Namų idėjos - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-06 285.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.